WisdomTree Total Dividend Fund (DTD)

NYSEARCA: DTD · IEX Real-Time Price · USD

123.63 -0.19 (-0.15%)

Oct 25, 2021 4:00 PM EDT - Market closed

662 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	MSFT	Microsoft	5.67%	181,236
2	AAPL	Apple	3.90%	256,615
3	JNJ	Johnson & Johnson	2.71%	158,998
4	JPM	JPMorgan Chase	2.43%	137,221
5	VZ	Verizon	2.14%	385,919
6	PM	Philip Morris	2.02%	199,921
7	T	AT&T	2.01%	726,464
8	HD	Home Depot	2.00%	55,795
9	PG	Procter & Gamble	1.95%	128,882
10	MO	Altria	1.70%	341,124
11	BAC	Bank of America	1.53%	327,710
12	MRK	Merck	1.52%	178,961
13	ABBV	AbbVie	1.51%	128,442
14	PEP	PepsiCo	1.46%	87,729
15	WMT	Walmart	1.40%	94,045
16	PFE	Pfizer	1.36%	304,581
17	UNH	UnitedHealth	1.35%	31,368
18	CSCO	Cisco Systems	1.20%	205,997
19	KO	Coca-Cola	1.15%	199,300
20	ORCL	Oracle	1.11%	109,932
21	TXN	Texas Instruments	1.07%	52,078
22	IBM	International Business Machines	1.05%	69,396
23	AVGO	Broadcom	1.01%	19,239
24	INTC	Intel	0.91%	160,088
25	C	Citigroup	0.85%	110,986
26	MMM	3M Company	0.83%	44,240
27	UPS	United Parcel Service	0.75%	38,990
28	MCD	McDonald's	0.72%	27,570
29	LLY	Eli Lilly	0.72%	29,004
30	NEE	NextEra Energy	0.69%	83,505
31	CMCSA	Comcast	0.68%	122,229
32	BMY	Bristol-Myers Squibb	0.62%	101,530
33	BLK	BlackRock	0.62%	6,933
34	GILD	Gilead Sciences	0.62%	85,146
35	MS	Morgan Stanley	0.61%	58,782
36	QCOM	Qualcomm	0.59%	44,647
37	LOW	Lowe's	0.58%	25,921
38	USB	U.S. Bancorp	0.57%	86,164
39	AMGN	Amgen	0.53%	24,310
40	TFC	Truist Financial	0.50%	77,934
41	DUK	Duke Energy	0.49%	46,152
42	CVS	CVS Health	0.47%	52,598
43	LMT	Lockheed Martin	0.46%	12,048
44	TGT	Target	0.44%	18,165
45	ABT	Abbott Laboratories	0.44%	35,438
46	SO	Southern Company	0.43%	65,832
47	GS	Goldman Sachs	0.43%	10,574
48	UNP	Union Pacific	0.43%	18,912
49	HON	Honeywell	0.42%	18,266
50	BX	Blackstone Group	0.41%	34,015
51	CAT	Caterpillar	0.38%	18,509
52	COST	Costco	0.37%	7,807
53	SBUX	Starbucks	0.37%	30,933
54	MET	MetLife	0.36%	52,611
55	V	Visa, Inc	0.36%	15,039
56	PSA	Public Storage	0.36%	11,188
57	ITW	Illinois Tool Works	0.35%	15,510
58	DOW	Dow Inc	0.35%	56,149
59	KHC	Kraft Heinz	0.34%	86,377
60	KMB	Kimberly-Clark	0.33%	23,628
61	CL	Colgate-Palmolive	0.32%	39,295
62	GIS	General Mills	0.31%	47,629
63	MMC	Marsh & McLennan	0.31%	18,728
64	D	Dominion Energy	0.31%	40,572
65	SCHW	Charles Schwab	0.30%	37,167
66	CCI	Crown Castle	0.30%	16,869
67	AXP	American Express	0.30%	16,317
68	ADP	Automatic Data Processing	0.30%	13,883
69	AMT	American Tower	0.30%	10,703
70	MDLZ	Mondelez International	0.29%	45,432
71	PLD	Prologis	0.28%	20,769
72	GD	General Dynamics	0.27%	12,724
73	EXC	Exelon	0.27%	52,654
74	MA	Mastercard	0.25%	6,790
75	TROW	T. Rowe Price Group	0.25%	11,981
76	NKE	Nike	0.23%	14,444
77	EMR	Emerson Electric	0.23%	23,010
78	BK	Bank of New York Mellon	0.23%	38,818
79	EOG	EOG Resources	0.23%	23,881
80	AEP	American Electric Power	0.23%	25,691
81	CME	CME Group	0.22%	10,294
82	LUMN	Lumen Technologies	0.21%	165,507
83	NOC	Northrop Grumman	0.21%	4,992
84	HPQ	HP Inc	0.21%	70,375
85	FITB	Fifth Third Bancorp	0.20%	44,258
86	PPL	PPL Corporation	0.20%	67,997
87	WM	Waste Management	0.20%	12,308
88	XEL	Xcel Energy	0.20%	29,857
89	K	Kellogg	0.19%	29,143
90	DE	Deere & Company	0.19%	5,397
91	AMAT	Applied Materials	0.19%	14,042
92	SPGI	S&P Global	0.19%	4,145
93	PAYX	Paychex	0.19%	14,917
94	TJX	TJX Companies	0.19%	27,660
95	AFL	Aflac	0.19%	31,968
96	ANTM	Anthem	0.18%	4,520
97	APD	Air Products & Chemicals	0.18%	6,391
98	ALL	Allstate	0.18%	13,378
99	RSG	Republic Services	0.18%	13,443
100	NEM	Newmont Goldcorp	0.18%	30,960
101	SRE	Sempra Energy	0.18%	13,538
102	KR	Kroger	0.18%	41,810
103	NSC	Norfolk Southern	0.18%	6,233
104	ADI	Analog Devices	0.17%	9,788
105	WEC	WEC Energy Group	0.17%	18,531
106	ADM	Archer Daniels Midland	0.17%	24,933
107	KLAC	KLA Corporation	0.17%	4,893
108	ED	Consolidated Edison	0.17%	21,382
109	FE	FirstEnergy	0.17%	43,732
110	EBAY	eBay Inc.	0.17%	20,929
111	PEG	Public Service Enterprise Group	0.16%	26,105
112	YUM	Yum! Brands	0.16%	12,645
113	DLR	Digital Realty Trust	0.16%	10,871
114	SYK	Stryker	0.15%	5,580
115	KDP	Keurig Dr Pepper	0.15%	40,319
116	TRV	Travelers	0.15%	9,038
117	BBY	Best Buy	0.15%	12,964
118	ROK	Rockwell Automation	0.15%	4,692
119	LHX	L3Harris Technologies	0.15%	5,938
120	EIX	Edison International	0.14%	24,285
121	NUE	Nucor	0.14%	13,759
122	INTU	Intuit	0.14%	2,581
123	IP	International Paper	0.14%	24,301
124	BDX	Becton, Dickinson	0.14%	5,730
125	FAST	Fastenal	0.14%	25,793
126	EQR	Equity Residential	0.14%	16,245
127	CSX	CSX Corporation	0.14%	40,857
128	AVB	AvalonBay Communities	0.14%	5,915
129	HSY	Hershey	0.14%	7,427
130	DFS	Discover Financial Services	0.14%	10,468
131	DD	DuPont	0.14%	18,761
132	IRM	Iron Mountain	0.14%	30,269
133	RF	Regions Financial	0.14%	59,162
134	MCO	Moody's	0.14%	3,576
135	AM	Antero Midstream	0.14%	117,135
136	LRCX	Lam Research	0.14%	2,303
137	O	Realty Income	0.13%	18,599
138	SYF	Synchrony Financial	0.13%	25,303
139	ICE	Intercontinental Exchange	0.13%	9,649
140	SHW	Sherwin-Williams	0.13%	4,269
141	GLPI	Gaming & Leisure Properties	0.13%	25,080
142	CMI	Cummins	0.13%	5,114
143	NDAQ	Nasdaq	0.13%	6,004
144	DTE	DTE Energy	0.12%	10,468
145	EXR	Extra Space Storage	0.12%	6,781
146	ETR	Entergy	0.12%	11,347
147	EQIX	Equinix	0.12%	1,547
148	NTRS	Northern Trust	0.12%	9,775
149	AMP	Ameriprise Financial	0.12%	4,075
150	PXD	Pioneer Natural Resources	0.12%	5,815
151	AJG	Arthur J. Gallagher	0.12%	7,080
152	ARE	Alexandria Real Estate Equities	0.12%	5,667
153	CMS	CMS Energy	0.12%	18,312
154	BEN	Franklin Resources	0.12%	36,182
155	MTB	M&T Bank	0.11%	7,100
156	ES	Eversource Energy	0.11%	12,701
157	DHR	Danaher	0.11%	3,560
158	MSI	Motorola Solutions	0.11%	4,469
159	CLX	Clorox	0.11%	6,474
160	NTAP	NetApp	0.11%	11,342
161	VICI	VICI Properties	0.11%	35,477
162	OMC	Omnicom Group	0.11%	13,744
163	GLW	Corning	0.11%	27,952
164	OTIS	Otis Worldwide	0.11%	12,541
165	NVDA	NVIDIA	0.11%	4,932
166	IPG	Interpublic Group of Companies	0.11%	27,213
167	SJM	J. M. Smucker	0.11%	8,295
168	HIG	Hartford Financial Services	0.10%	13,558
169	CTAS	Cintas	0.10%	2,432
170	AGR	Avangrid	0.10%	18,749
171	PEAK	Healthpeak Properties	0.10%	28,853
172	EL	Estée Lauder	0.10%	3,093
173	FANG	Diamondback Energy	0.10%	8,649
174	AWK	American Water Works	0.10%	5,671
175	GPC	Genuine Parts	0.10%	7,568
176	FIS	Fidelity National Information Services	0.10%	8,155
177	LNT	Alliant Energy	0.10%	17,146
178	APH	Amphenol	0.10%	12,465
179	VFC	VF Corporation	0.10%	13,440
180	VIAC	ViacomCBS	0.10%	23,551
181	CINF	Cincinnati Financial	0.10%	7,703
182	ARES	Ares Management	0.10%	11,679
183	TSN	Tyson Foods	0.09%	11,369
184	DOV	Dover	0.09%	5,650
185	FNF	Fidelity National Financial	0.09%	18,748
186	CPB	Campbell Soup	0.09%	20,803
187	MAA	Mid-America Apartment Communities	0.09%	4,557
188	EVRG	Evergy	0.09%	13,995
189	TMO	Thermo Fisher Scientific	0.09%	1,497
190	AEE	Ameren	0.09%	10,494
191	DG	Dollar General	0.09%	4,051
192	STZ	Constellation Brands	0.09%	3,811
193	KKR	KKR & Co.	0.09%	12,766
194	DGX	Quest Diagnostics	0.09%	5,860
195	BAX	Baxter International	0.09%	10,255
196	ECL	Ecolab	0.09%	3,805
197	CAG	Conagra Brands	0.09%	23,961
198	GWW	W.W. Grainger	0.09%	1,932
199	CNA	CNA Financial	0.09%	17,952
200	CUBE	CubeSmart	0.08%	16,008

As of Oct 11, 2021

Showing 200 of 662 holdings

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